Canyon Resources Ltd
Canyon Resources Limited, together with its subsidiaries, engages in the expedition and development of mineral properties in West Africa. The company mines for bauxite, alumina, and silica. Its flagship property is the 100% owned Minim Martap Bauxite project located in central Cameroon. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limite… Read more
Canyon Resources Ltd (CAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.257x
Based on the latest financial reports, Canyon Resources Ltd (CAY) has a cash flow conversion efficiency ratio of -0.257x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-11.57 Million) by net assets (AU$45.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canyon Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Canyon Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canyon Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canyon Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biosyent Inc.
PINK:BIOYF
|
0.069x |
|
FLITTO Inc
KQ:300080
|
0.343x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.606x |
|
Micro Systemation AB Series B
LSE:0FBM
|
0.011x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
Gas Plus S.p.A.
LSE:0EMK
|
N/A |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
0.029x |
Annual Cash Flow Conversion Efficiency for Canyon Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Canyon Resources Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$45.06 Million | AU$-17.69 Million | -0.393x | -79.94% |
| 2024-06-30 | AU$43.87 Million | AU$-9.57 Million | -0.218x | -38.26% |
| 2023-06-30 | AU$28.84 Million | AU$-4.55 Million | -0.158x | +59.62% |
| 2022-06-30 | AU$20.40 Million | AU$-7.98 Million | -0.391x | -128.19% |
| 2021-06-30 | AU$19.14 Million | AU$-3.28 Million | -0.171x | +24.74% |
| 2020-06-30 | AU$12.98 Million | AU$-2.95 Million | -0.228x | +31.62% |
| 2019-06-30 | AU$10.29K | AU$-3.43K | -0.333x | +48.65% |
| 2018-06-30 | AU$3.30K | AU$-2.14K | -0.648x | +28.66% |
| 2017-06-30 | AU$3.11K | AU$-2.83K | -0.909x | +37.05% |
| 2016-06-30 | AU$1.12K | AU$-1.61K | -1.443x | -568.34% |
| 2015-06-30 | AU$3.61K | AU$-778.99 | -0.216x | -51.40% |
| 2014-06-30 | AU$6.63K | AU$-946.01 | -0.143x | -15.30% |
| 2013-06-30 | AU$7.74 Million | AU$-957.07K | -0.124x | +9.67% |
| 2012-06-30 | AU$8.39 Million | AU$-1.15 Million | -0.137x | -- |